Funding Details

ID: 241533

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-02
Amount Funded
$36,187.45
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:36:18
Modified At
2026-01-30 23:36:18
Occurrence Count
1 times
Analytics Sources
426209
Account Information
Account Name
Pride & Joy Childcare & preschool
Account ID
001Nt00000azTEwIAM
Industry
Educational Services
Location
Lake city, FL
Payment Details
Term (Days)
179
Payment Frequency
Weekly
Daily Payment
$281.80
Actual Payment
$281.80 (Weekly)
First Payment
2025-06-09
Last Payment
2025-09-30
Transaction Count
17
Transaction Amount
$-23,952.66
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $36,187.45 DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 34808 ID: 852940988B DATA: 20250602F CO: ONDECK CAPITAL 2 ENTRY CLASS CODE: CCD 426209 1 funding_deposit
2 2025-06-09 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 1 TYPE: 34997 ID: 852940988A DATA: 20250609E CO: ONDECK CAPITAL 1 ENTRY CLASS CODE: CCD 426209 1 direct_match
3 2025-06-16 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 35192 ID: 872698999A DATA: 20250616E CO: ONDECK 426209 1 direct_match
4 2025-06-23 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE : 35352 ID : 872698999A DATA : 20250623F CO : ONDECK CAPITAL 8 ENTRY CLASS CODE : CCD 426209 1 direct_match
5 2025-06-30 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 35542 ID: 872698999A DATA: 20250630E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
6 2025-07-07 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 35700 ID: 872698999A DATA: 20250707E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
7 2025-07-15 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 35911 ID: 872698999A DATA: 20250714K CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
8 2025-07-22 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 36103 ID: 872698999A DATA: 20250721K CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
9 2025-07-28 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 36301 ID: 872698999A DATA: 20250728E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
10 2025-08-05 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 36490 ID: 872698999A DATA: 20250804E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
11 2025-08-11 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 36672 ID: 872698999A DATA: 20250811E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
12 2025-08-18 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 36854 ID: 872698999A DATA: 20250818E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
13 2025-08-25 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 37034 ID: 872698999A DATA: 20250825E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
14 2025-09-02 $-1,408.98 TYPE : TRANSFER ID : 4270465600 CO : ELV - BRIGHTWHEE ENTRY CLASS CODE : CCD WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE : 37222 ID : 872698999A DATA : 20250902F CO : ONDECK CAPITAL 8 ENTRY CLASS CODE : CCD 426209 1 direct_match
15 2025-09-09 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 37372 ID: 872698999A DATA: 20250908E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
16 2025-09-15 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 37550 ID: 872698999A DATA: 20250915E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
17 2025-09-22 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 37732 ID: 872698999A DATA: 20250922E CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD 426209 1 direct_match
18 2025-09-30 $-1,408.98 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE : 37926 ID : 872698999A DATA : 20250929E CO : ONDECK CAPITAL 8 ENTRY CLASS CODE : CCD 426209 1 direct_match
Total $-23,952.66 18 transactions